XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 107,093,000 $ 112,842,000
Accounts receivable, net of allowance for expected credit losses of $578 and $318, respectively 25,581,000 22,378,000
Contract assets 2,283,000 2,242,000
Inventories 8,452,000 9,774,000
Prepaid expenses and other current assets 6,029,000 7,422,000
Total current assets 149,438,000 154,658,000
Property and equipment, net 15,987,000 14,576,000
Operating lease right-of-use assets 24,038,000 12,708,000
Goodwill 33,077,000 32,638,000
Intangible assets, net 17,888,000 18,140,000
Deferred income taxes, non-current 2,927,000 2,790,000
Other non-current assets 7,992,000 7,526,000
Total assets 251,347,000 243,036,000
Accrued liabilities:    
Accounts payable 10,544,000 9,418,000
Contract liabilities 47,291,000 52,124,000
Accrued liabilities 11,257,000 13,708,000
Operating lease liabilities, current 4,800,000 3,263,000
Finance lease obligations, current 1,000 2,000
Total current liabilities 73,893,000 78,515,000
Deferred income taxes, non-current 2,303,000 2,257,000
Operating lease liabilities, non-current 24,139,000 13,477,000
Other non-current liabilities 4,326,000 4,018,000
Commitments and contingencies
Shareholders' equity:    
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,351,357 and 25,326,626 shares outstanding at June 30, 2023 and March 31, 2023, respectively 9,482,000 9,482,000
Treasury shares, 6,255,474 and 6,280,205 at June 30, 2023 and March 31, 2023, respectively (1,877,000) (1,884,000)
Capital in excess of stated value 53,735,000 52,978,000
Retained earnings 53,853,000 52,764,000
Accumulated other comprehensive loss (3,507,000) 4,030,000
Total shareholders' equity 111,686,000 109,310,000
Total liabilities and shareholders' equity 251,347,000 243,036,000
Series A Convertible Preferred Stock [Member]    
Other non-current liabilities:    
Series A convertible preferred stock, no par value $ 35,000,000 $ 35,459,000